QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Quarter Est. Return
1 Year Est. Return
-5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M

Top Sells

1
+$22M
2
+$18.6M
3
+$15.8M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$14.8M
5
HSIC icon
Henry Schein
HSIC
+$12.9M

Sector Composition

1 Consumer Discretionary 16.05%
2 Consumer Staples 13.82%
3 Technology 12.97%
4 Financials 12.17%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.49%
173,600
27
$8.46M 1.46%
156,200
28
$8.33M 1.43%
268,800
29
$8.33M 1.43%
70,517
-78,221
30
$7.76M 1.34%
10,100
31
$7.7M 1.33%
274,900
32
$7.56M 1.3%
119,100
33
$7.45M 1.28%
210,200
34
$7.02M 1.21%
162,800
35
$6.91M 1.19%
109,200
36
$6.56M 1.13%
232,040
37
$6.09M 1.05%
910,400
38
$5.97M 1.03%
85,300
39
$5.94M 1.02%
231,360
40
$5.71M 0.98%
179,705
41
$5.64M 0.97%
85,200
42
$5.63M 0.97%
214,000
43
$5.6M 0.96%
94,600
44
$5.53M 0.95%
106,500
45
$5.42M 0.93%
213,067
46
$5.41M 0.93%
3,300
-2,700
47
$5.23M 0.9%
155,600
48
$5.13M 0.88%
35,500
-67,800
49
$5.03M 0.87%
338,839
-996,000
50
$5.03M 0.87%
276,960
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